PYTH PYTH / ALGO Crypto vs HMSTR HMSTR / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALGOHMSTR / ALGO
📈 Performance Metrics
Start Price 1.030.02
End Price 0.520.00
Price Change % -49.48%-90.48%
Period High 1.190.02
Period Low 0.410.00
Price Range % 194.6%951.9%
🏆 All-Time Records
All-Time High 1.190.02
Days Since ATH 329 days203 days
Distance From ATH % -56.6%-90.5%
All-Time Low 0.410.00
Distance From ATL % +27.8%+0.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.59%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 51.5%27.0%
Extreme Moves days 6 (1.7%)7 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.7%
Recent Momentum (10-day) % -4.93%-2.73%
📊 Statistical Measures
Average Price 0.700.00
Median Price 0.700.00
Price Std Deviation 0.170.00
🚀 Returns & Growth
CAGR % -51.64%-98.54%
Annualized Return % -51.64%-98.54%
Total Return % -49.48%-90.48%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.19%
Annualized Volatility % 122.09%99.19%
Max Drawdown % -66.06%-90.49%
Sharpe Ratio -0.007-0.194
Sortino Ratio -0.012-0.163
Calmar Ratio -0.782-1.089
Ulcer Index 43.6273.86
📅 Daily Performance
Win Rate % 45.5%45.3%
Positive Days 15692
Negative Days 187111
Best Day % +94.89%+23.68%
Worst Day % -15.91%-26.93%
Avg Gain (Up Days) % +3.06%+2.51%
Avg Loss (Down Days) % -2.64%-3.93%
Profit Factor 0.970.53
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9690.531
Expectancy % -0.04%-1.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+14.44%
Worst Week % -17.04%-31.88%
Weekly Win Rate % 50.0%38.7%
📆 Monthly Performance
Best Month % +68.82%+0.10%
Worst Month % -21.88%-63.98%
Monthly Win Rate % 30.8%11.1%
🔧 Technical Indicators
RSI (14-period) 39.1837.57
Price vs 50-Day MA % -15.76%-27.74%
Price vs 200-Day MA % -13.48%-66.27%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs HMSTR (HMSTR): 0.402 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
HMSTR: Kraken
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